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Jim Clark

@Worth Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$187.179MTotal holdings139
Assets growth rate1.81%Assets growth rate (2-Q avg)5.51%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Worth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.179M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Jim Clark, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GEGe Aerospace Com New
Recent Activity
Decreased -19.74%
0.35%
$644,814
3,866 shares@ $166.8 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 4.11%
0.34%
$633,048
2,003 shares@ $316.05 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 3.13%
0.34%
$618,342
5,748 shares@ $107.58 avg price
AGGYWisdomtree Yield Enhanced U.s. Aggregate Bond Fund
Recent Activity
Decreased -30.94%
0.33%
$608,906
14,187 shares@ $42.92 avg price
TBFProshares Short 20 Year Treasury
Recent Activity
New Position
0.32%
$596,091
24,192 shares@ $24.65 avg price
BMYBristol-myers Squibb Co Com
Recent Activity
Decreased -74.55%
0.32%
$583,077
10,309 shares@ $56.56 avg price
AVGOBroadcom Inc Com
Recent Activity
Decreased -86.55%
0.29%
$533,016
2,299 shares@ $231.85 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Increased 118.96%
0.27%
$494,263
19,113 shares@ $25.87 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
New Position
0.26%
$483,290
17,441 shares@ $27.71 avg price
RSPGInvesco S&p 500 Equal Weight Energy Etf
Recent Activity
Increased 77.89%
0.26%
$482,748
6,322 shares@ $76.37 avg price